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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$46.5B
AUM Growth
+$8.35B
Cap. Flow
+$2.71B
Cap. Flow %
5.83%
Top 10 Hldgs %
19.49%
Holding
5,747
New
796
Increased
1,987
Reduced
1,792
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$161M
2
INTC icon
Intel
INTC
+$152M
3
AMZN icon
Amazon
AMZN
+$100M
4
AVGO icon
Broadcom
AVGO
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.3M
2
DE icon
Deere & Co
DE
+$25.8M
3
AAPL icon
Apple
AAPL
+$24.8M
4
JD icon
JD.com
JD
+$21M
5
DDOG icon
Datadog
DDOG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 2.05%
3 Financials 1.47%
4 Communication Services 1.36%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1151
CALL
PVH
PVH
$3.95B
$5.9M 0.01%
48,300
+13,400
+38% +$1.2M
AN icon
1152
PUT
AutoNation
AN
$7.25B
$5.89M 0.01%
39,200
+24,400
+165% +$3.37M
OTIS icon
1153
PUT
Otis Worldwide
OTIS
$28.4B
$5.85M 0.01%
65,400
+30,200
+86% +$2.51M
VYX icon
1154
CALL
NCR Voyix
VYX
$1.18B
$5.84M 0.01%
345,500
-192,074
-36% -$3.06M
J icon
1155
PUT
Jacobs Solutions
J
$16.4B
$5.84M 0.01%
54,404
+19,223
+55% +$2.09M
TTE icon
1156
PUT
TotalEnergies
TTE
$188B
$5.84M 0.01%
86,600
+31,800
+58% +$2.12M
WBD icon
1157
CALL
Warner Bros
WBD
$64.1B
$5.81M 0.01%
510,900
-78,600
-13% -$848K
APA icon
1158
PUT
APA Corp
APA
$12.4B
$5.81M 0.01%
161,900
+61,200
+61% +$2.31M
ANSS
1159
DELISTED
Ansys
ANSS
$5.8M 0.01%
15,997
+14,356
+875% +$4.25M
OMF icon
1160
PUT
OneMain Financial
OMF
$7.12B
$5.8M 0.01%
117,900
+12,900
+12% +$526K
HPQ icon
1161
CALL
HP
HPQ
$25.5B
$5.79M 0.01%
192,500
-590,300
-75% -$16.5M
FCX icon
1162
Freeport-McMoran
FCX
$87.3B
$5.77M 0.01%
135,542
-242,313
-64% -$8.95M
CCI icon
1163
PUT
Crown Castle
CCI
$34B
$5.76M 0.01%
50,000
+19,900
+66% +$2.04M
TM icon
1164
PUT
Toyota
TM
$220B
$5.76M 0.01%
31,400
-9,000
-22% -$1.64M
NIO icon
1165
CALL
NIO
NIO
$11.8B
$5.75M 0.01%
634,500
+203,700
+47% +$1.62M
CAMT icon
1166
CALL
Camtek
CAMT
$6.39B
$5.74M 0.01%
82,700
-36,100
-30% -$2.2M
VEEV icon
1167
Veeva Systems
VEEV
$32.7B
$5.72M 0.01%
29,691
+10,109
+52% +$1.9M
RUN icon
1168
PUT
Sunrun
RUN
$2.26B
$5.69M 0.01%
290,000
-171,100
-37% -$2.17M
AMED
1169
CALL
DELISTED
Amedisys
AMED
$5.68M 0.01%
59,700
+53,100
+805% +$4.96M
CTAS icon
1170
CALL
Cintas
CTAS
$86.8B
$5.67M 0.01%
37,600
-24,800
-40% -$3.32M
APD icon
1171
Air Products & Chemicals
APD
$65.9B
$5.66M 0.01%
20,656
+12,900
+166% +$3.55M
QRVO icon
1172
PUT
Qorvo
QRVO
$7.97B
$5.65M 0.01%
50,200
-134,100
-73% -$12.9M
OMC icon
1173
PUT
Omnicom Group
OMC
$24.8B
$5.64M 0.01%
65,200
+44,300
+212% +$3.49M
ARGX icon
1174
CALL
argenx
ARGX
$54.7B
$5.63M 0.01%
14,800
+14,700
+14,700% +$6.85M
YELP icon
1175
CALL
Yelp
YELP
$1.51B
$5.63M 0.01%
118,900
+55,100
+86% +$2.43M
45 46
47
48 49

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Walleye Trading's Q4 2023 Portfolio in Review

As of Q4 2023, Walleye Trading held 5,747 positions worth $46.5B, up 22% from $38.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walleye Trading deployed $2.71B of net new capital in Q4 2023, opening 796 new positions and adding to 1,987 existing holdings. Its largest new stake was Invesco QQQ Trust: 156,833 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Walleye Trading's largest Q4 2023 buy was Invesco QQQ Trust: 156,833 shares worth $64.2M.
  • Walleye Trading added most to Microsoft in Q4 2023, an estimated $161M increase.
  • Walleye Trading's biggest Q4 2023 reduction was Apple, cutting an estimated $24.8M.
  • Walleye Trading fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $53.3M.
  • Walleye Trading's ten largest holdings make up 19% of its $46.5B portfolio in Q4 2023.
  • Walleye Trading opened 796 new positions and closed 736 in Q4 2023.
  • Walleye Trading's portfolio value rose 22% quarter-over-quarter to $46.5B.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.